B. Riley Wealth Advisors’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109K | Buy |
+28,710
| New | +$109K | 0.01% | 919 |
|
2024
Q4 | $154K | Buy |
+38,893
| New | +$154K | 0.01% | 1064 |
|
2024
Q2 | – | Sell |
-72,535
| Closed | -$284K | – | 1615 |
|
2024
Q1 | $284K | Sell |
72,535
-3,250
| -4% | -$12.7K | 0.01% | 1062 |
|
2023
Q4 | $311K | Buy |
75,785
+3,250
| +4% | +$13.3K | 0.01% | 1037 |
|
2023
Q3 | $284K | Sell |
72,535
-1,250
| -2% | -$4.9K | 0.01% | 1062 |
|
2023
Q2 | $284K | Sell |
73,785
-19,750
| -21% | -$76K | 0.01% | 1148 |
|
2023
Q1 | $344K | Sell |
93,535
-2,750
| -3% | -$10.1K | 0.01% | 994 |
|
2022
Q4 | $369K | Buy |
96,285
+40,500
| +73% | +$155K | 0.01% | 931 |
|
2022
Q3 | $208K | Buy |
55,785
+8,999
| +19% | +$33.6K | 0.01% | 1207 |
|
2022
Q2 | $182K | Buy |
46,786
+1,014
| +2% | +$3.95K | 0.01% | 1052 |
|
2022
Q1 | $195K | Buy |
45,772
+250
| +0.5% | +$1.07K | 0.01% | 1222 |
|
2021
Q4 | $198K | Hold |
45,522
| – | – | 0.01% | 1270 |
|
2021
Q3 | $203K | Sell |
45,522
-3,000
| -6% | -$13.4K | 0.01% | 1244 |
|
2021
Q2 | $217K | Buy |
48,522
+1,486
| +3% | +$6.65K | 0.01% | 1181 |
|
2021
Q1 | $198K | Buy |
47,036
+1,000
| +2% | +$4.21K | 0.01% | 1199 |
|
2020
Q4 | $184K | Sell |
46,036
-77,569
| -63% | -$310K | 0.01% | 939 |
|
2020
Q3 | $439K | Buy |
123,605
+62,000
| +101% | +$220K | 0.02% | 582 |
|
2020
Q2 | $214K | Buy |
61,605
+1,603
| +3% | +$5.57K | 0.01% | 754 |
|
2020
Q1 | $194K | Buy |
+60,002
| New | +$194K | 0.02% | 681 |
|